ETF:FNDB | ETF Holdings Page 5 | Schwab Fundamental U.S. Broad Market ETF

FNDB ETF holdings Page 5

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSchwab Fundamental U.S. Broad Market ETF
Report date2026-02-28
Reported holdings1,595
SEC series IDS000040876

Positions 401–500 of 1,595

TickerIssuerWeightValue (USD)Balance
Boeing Co/TheBoeing Co/The0.041728%488,279.382,146 NS
SMSM Energy Co0.041617%486,979.0221,054 NS
AAPAdvance Auto Parts Inc0.04134%483,740.669,098 NS
BENFranklin Resources Inc0.041295%483,213.7818,207 NS
THOThor Industries Inc0.041208%482,188.085,016 NS
CCKCrown Holdings Inc0.040644%475,5904,150 NS
Block IncBlock Inc0.04054%474,373.97,447 NS
IRMIron Mountain Inc0.040105%469,285.564,332 NS
UGI CorpUGI Corp0.039909%466,989.0312,483 NS
IRIngersoll Rand Inc0.039639%463,827.784,927 NS
CHDChurch & Dwight Co Inc0.039457%461,698.584,403 NS
MASMasco Corp0.039356%460,516.66,430 NS
FNFFidelity National Financial Inc0.039158%458,205.28,665 NS
CPAYCorpay Inc0.038841%454,489.81,398 NS
NTAPNetApp Inc0.03882%454,250.614,587 NS
RRXRegal Rexnord Corp0.038733%453,229.982,051 NS
CDWCDW Corp/DE0.038265%447,758.643,651 NS
ORIOld Republic International Corp0.038098%445,805.1310,399 NS
DXCDXC Technology Co0.038097%445,786.7235,408 NS
Brunswick Corp/DEBrunswick Corp/DE0.038091%445,712.765,598 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.038082%445,615.983,351 NS
SWKSSkyworks Solutions Inc0.03805%445,241.347,473 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.037863%443,047.3619,064 NS
WSMWilliams-Sonoma Inc0.037751%441,736.22,148 NS
AWKAmerican Water Works Co Inc0.037712%441,281.323,244 NS
MURMurphy Oil Corp0.037659%440,662.9513,293 NS
HUNHuntsman Corp0.03757%439,625.4534,753 NS
RJFRaymond James Financial Inc0.037454%438,268.042,863 NS
Carlisle Cos IncCarlisle Cos Inc0.037414%437,799.931,109 NS
MGMMGM Resorts International0.037045%433,473.611,760 NS
QRVOQorvo Inc0.037031%433,318.35,227 NS
AVYAvery Dennison Corp0.037%432,951.752,205 NS
HSTHost Hotels & Resorts Inc0.036863%431,352.2122,019 NS
ARAntero Resources Corp0.036639%428,726.0711,647 NS
AKAMAkamai Technologies Inc0.036492%427,012.64,340 NS
ATOAtmos Energy Corp0.036284%424,573.672,273 NS
NOVNOV Inc0.036105%422,481.7820,853 NS
UFPIUFP Industries Inc0.035953%420,696.084,088 NS
LNTAlliant Energy Corp0.035819%419,137.965,794 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.035711%417,874.386,342 NS
SANMSanmina Corp0.035467%415,009.982,673 NS
ELANElanco Animal Health Inc0.035187%411,734.415,596 NS
ECHOEchoStar Corp0.034961%409,091.733,541 NS
ANDEAndersons Inc/The0.034945%408,911.276,263 NS
PVHPVH Corp0.034929%408,718.85,958 NS
VSATViasat Inc0.034914%408,540.728,924 NS
DANDana Inc0.034725%406,326.0811,867 NS
MKSIMKS Inc0.034555%404,336.841,654 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.034435%402,932.881,316 NS
PAYXPaychex Inc0.034358%402,039.454,293 NS
PNWPinnacle West Capital Corp0.034046%398,391.63,972 NS
COHRCoherent Corp0.034011%397,975.411,537 NS
KMXCarMax Inc0.033975%397,552.539,209 NS
TDYTeledyne Technologies Inc0.033818%395,719.1581 NS
ALGNAlign Technology Inc0.033791%395,4082,080 NS
ANETArista Networks Inc0.033782%395,293.52,961 NS
MTZMasTec Inc0.033721%394,578.481,324 NS
News CorpNews Corp0.033564%392,745.0116,169 NS
FAFFirst American Financial Corp0.033391%390,723.035,573 NS
DARDarling Ingredients Inc0.033369%390,460.27,345 NS
Zions Bancorp NAZions Bancorp NA0.033326%389,962.246,808 NS
DVADaVita Inc0.033246%389,030.72,489 NS
AvalonBay Communities IncAvalonBay Communities Inc0.033064%386,893.092,183 NS
NWLNewell Brands Inc0.033004%386,190.3584,877 NS
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.032849%384,38446,592 NS
ADNTAdient PLC0.032768%383,429.1215,766 NS
AJGArthur J Gallagher & Co0.032763%383,3761,680 NS
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.032571%381,129.65,365 NS
DKSDick's Sporting Goods Inc0.032525%380,584.471,869 NS
HUBBHubbell Inc0.032487%380,141.09743 NS
MTDMettler-Toledo International Inc0.03247%379,939.82278 NS
STESTERIS PLC0.032306%378,020.31,498 NS
Xylem Inc/NYXylem Inc/NY0.032286%377,796.962,916 NS
NDAQNasdaq Inc0.032146%376,156.14,295 NS
SONSonoco Products Co0.032068%375,243.156,645 NS
BCCBoise Cascade Co0.031904%373,322.884,512 NS
Unum GroupUnum Group0.031882%373,067.735,201 NS
CACICACI International Inc0.031808%372,203.7610 NS
CHRDChord Energy Corp0.031766%371,709.13,430 NS
MTHMeritage Homes Corp0.03175%371,518.924,926 NS
MRVLMarvell Technology Inc0.031737%371,362.744,546 NS
MATXMatson Inc0.031603%369,805.382,226 NS
TEXTerex Corp0.031546%369,127.145,366 NS
CMGChipotle Mexican Grill Inc0.03149%368,4789,900 NS
Jackson Financial IncJackson Financial Inc0.031418%367,633.843,358 NS
SNPSSynopsys Inc0.031347%366,804886 NS
CPRICapri Holdings Ltd0.031315%366,431.6617,866 NS
CDNSCadence Design Systems Inc0.03127%365,899.61,214 NS
KKR & Co IncKKR & Co Inc0.031231%365,450.244,168 NS
PIIPolaris Inc0.031202%365,108.146,011 NS
Liberty Global LtdLiberty Global Ltd0.030845%360,931.229,344 NS
WUWestern Union Co/The0.030681%359,006.437,280 NS
AEOAmerican Eagle Outfitters Inc0.030675%358,943.1314,609 NS
ROPRoper Technologies Inc0.030665%358,822.981,026 NS
FIXComfort Systems USA Inc0.030538%357,342.5250 NS
JAZZJazz Pharmaceuticals PLC0.030513%357,047.581,879 NS
EXPEExpedia Group Inc0.030469%356,535.571,653 NS
VSXYVictoria's Secret & Co0.030435%356,1365,680 NS
W R Berkley CorpW R Berkley Corp0.030337%354,986.74,951 NS
ASOAcademy Sports & Outdoors Inc0.030313%354,706.875,899 NS

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